Owl Creek Asset Management, L.P. - 29 Dec 2022 Form 4 Insider Report for SPK Acquisition Corp.

Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
05 Jan 2023, 15:18:15 UTC
Prior SEC filing
27 Dec 2022
Next SEC filing
09 Jan 2023
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
Owl Creek Asset Management, L.P. , By: /s/ Owl Creek GP, L.L.C., its general partner, By: /s/ Jeffrey A. Altman, Managing Member

Key filing fact

Owl Creek Asset Management, L.P. filed Form 4 for SPK Acquisition Corp. on 05 Jan 2023.

Key facts

  • This page summarizes Owl Creek Asset Management, L.P.'s Form 4 filing for SPK Acquisition Corp..
  • 1 reported transaction and 0 derivative rows are listed below.
  • Accepted by SEC: 05 Jan 2023, 15:18.

Change

  • Previous filing in this sequence was filed on 27 Dec 2022.
  • Current net transaction value: -$4,917,865.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

SPK transaction

Common Stock, par value $0.0001 per share ("Common Stock")

Other

Transaction value
$4,917,865
Shares
-476,076
Change %
-100%
Price
$10.33
Shares after
0
Date
29 Dec 2022
Ownership
See footnote
Footnotes
F1, F2
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Owl Creek Asset Management, L.P. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 2 footnotes

Footnote F1

In connection with the liquidation and dissolution of the Issuer, the shares held by OCCOMF and the Managed Account (each as defined below) were redeemed by the Issuer.

Footnote F2

The securities to which this filing relates were held directly by (i) Owl Creek Credit Opportunities Master Fund, L.P., a Cayman Islands exempted limited partnership ("OCCOMF"), to which Owl Creek Asset Management, L.P., a Delaware limited partnership, (the "Investment Manager") serves as investment manager and (ii) a sub-account (the "Managed Account") to which the Investment Manager serves as sub-advisor. Jeffrey A. Altman ("Mr. Altman") is the managing member of the general partner of the Investment Manager. Each of the Investment Manager and Mr. Altman disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of his or its pecuniary interest therein, if any.

We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .